BROOKFIELD TOTAL RETURN FD I

CUSIP: 11283U108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 215,307 Value ($000) $4,827 Avg Close — Range —
Q2 2016
Shares 212,851 Value ($000) $4,794 Avg Close — Range —
Q1 2016
Shares 193,040 Value ($000) $4,677 Avg Close — Range —